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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SALAISON CHARCUTERIE BIO YSSINGELAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Simplified |
| 2022-11-15 | Partially confidential | 2020-09-30 | Simplified |
| 2022-04-01 | Partially confidential | 2021-09-30 | Simplified |
| Name | SALAISON CHARCUTERIE BIO YSSINGELAISE |
| Siren | 448980896 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2022/004960 |
| Management number | 2003B00150 |
| Activity code | 1013B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 989.00 | 209 769.00 | 2 220.00 | 211 989.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 212 004.00 | 209 769.00 | 2 235.00 | 212 004.00 |
050 Raw materials, supplies, in progress | 96 405.00 | 96 405.00 | 96 405.00 | |
060 Merchandise inventory | 685.00 | 685.00 | 685.00 | |
068 Receivables – Trade and related accounts | 71 427.00 | 2 577.00 | 68 849.00 | 71 427.00 |
072 Receivables – Other | 12 860.00 | 12 860.00 | 12 860.00 | |
084 Cash | 196 310.00 | 196 310.00 | 196 310.00 | |
092 Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 379 914.00 | 2 577.00 | 377 337.00 | 379 914.00 |
110 Total Assets | 591 919.00 | 212 346.00 | 379 573.00 | 591 919.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 129 765.00 | |||
136 Profit for the Year | 44 058.00 | |||
142 Total Equity - Total I | 182 073.00 | |||
166 Suppliers and related accounts | 54 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 567.00 | |||
172 Other debts | 143 112.00 | |||
176 Total debts | 197 499.00 | |||
180 Liabilities Total | 379 573.00 | |||
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